Investment adviser · CRD 317955

FLOWPOINT PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FORT LAUDERDALE, FL, United States · Form ADV filed Dec 18, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MELCHER STREET FUNDING, LLCHedge Fund · Last reported Dec 18, 2023$8.2MGross asset value

Form D fundraising filings

Melcher Street Funding, LLC

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW ROCHELLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Prime broker RISE FINANCIAL SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 207

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

RISE FINANCIAL SERVICES, LLC
CRD 146103 · SEC 8-67787

Fund details & source
Fund ID
805-7163112380
Reported beneficial owners
40
Minimum commitment
$25K
Form D file number
021-421705

Form ADV 1806871 · Dec 18, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ESSEX STREET OPPORTUNITIES FUND, LLCPrivate Equity Fund · Last reported Dec 18, 2023$2.3MGross asset value
Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW ROCHELLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 207

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-4614092758
Reported beneficial owners
53
Minimum commitment
$200K
Form D file number
021-354053

Form ADV 1806871 · Dec 18, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 18, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 E. BROWARD BLVD, SUITE 1510
FORT LAUDERDALE, FL, 33301, United States

CRD 317955

Filing source

Form ADV 1806871 · Dec 18, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.